Home > New Haven Bank > Total Deposits
New Haven Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $141,111,000 | 3,249 |
Deposits held in domestic offices | $141,111,000 | 3,249 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,963,000 | 3,822 |
Demand deposits | $20,114,000 | 3,636 |
Nontransaction accounts | $113,148,000 | 2,738 |
Money market deposit accounts (MMDAs) | $21,228,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $34,131,000 | 2,041 |
Total time deposits | $57,788,000 | 2,570 |
Total time and savings deposits | $120,997,000 | 2,965 |
Noninterest-bearing deposits | $20,115,000 | 3,634 |
Interest-bearing deposits | $120,996,000 | 3,025 |
Retail deposits | $107,824,000 | 3,416 |
Estimated insured deposits | $110,304,000 | 3,193 |
IRAs and Keogh plan accounts | $1,119,000 | 3,893 |
Brokered deposits | $9,270,000 | 1,428 |
Fully insured brokered deposits | $9,270,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $11,257,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $138,630,000 | 3,287 |
Deposits held in domestic offices | $138,630,000 | 3,287 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,535,000 | 3,748 |
Demand deposits | $23,942,000 | 3,488 |
Nontransaction accounts | $107,095,000 | 2,808 |
Money market deposit accounts (MMDAs) | $21,324,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $29,348,000 | 2,297 |
Total time deposits | $56,423,000 | 2,509 |
Total time and savings deposits | $114,688,000 | 3,033 |
Noninterest-bearing deposits | $23,942,000 | 3,476 |
Interest-bearing deposits | $114,688,000 | 3,090 |
Retail deposits | $108,703,000 | 3,412 |
Estimated insured deposits | $105,381,000 | 3,256 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,202,000 | 1,397 |
Fully insured brokered deposits | $9,202,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $10,967,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $135,161,000 | 3,326 |
Deposits held in domestic offices | $135,161,000 | 3,326 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,936,000 | 3,660 |
Demand deposits | $23,701,000 | 3,518 |
Nontransaction accounts | $99,225,000 | 2,885 |
Money market deposit accounts (MMDAs) | $24,416,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $21,775,000 | 2,805 |
Total time deposits | $53,035,000 | 2,498 |
Total time and savings deposits | $111,460,000 | 3,068 |
Noninterest-bearing deposits | $23,701,000 | 3,526 |
Interest-bearing deposits | $111,460,000 | 3,129 |
Retail deposits | $108,307,000 | 3,450 |
Estimated insured deposits | $104,384,000 | 3,279 |
IRAs and Keogh plan accounts | $1,179,000 | 3,920 |
Brokered deposits | $8,367,000 | 1,318 |
Fully insured brokered deposits | $8,367,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $10,821,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $138,517,000 | 3,320 |
Deposits held in domestic offices | $138,517,000 | 3,320 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,674,000 | 3,727 |
Demand deposits | $24,084,000 | 3,582 |
Nontransaction accounts | $101,843,000 | 2,880 |
Money market deposit accounts (MMDAs) | $27,774,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $18,227,000 | 3,132 |
Total time deposits | $55,842,000 | 2,323 |
Total time and savings deposits | $114,433,000 | 3,081 |
Noninterest-bearing deposits | $24,084,000 | 3,573 |
Interest-bearing deposits | $114,433,000 | 3,148 |
Retail deposits | $108,457,000 | 3,514 |
Estimated insured deposits | $108,575,000 | 3,264 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,305,000 | 1,153 |
Fully insured brokered deposits | $11,305,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $10,795,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $139,032,000 | 3,338 |
Deposits held in domestic offices | $139,032,000 | 3,338 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,689,000 | 3,724 |
Demand deposits | $25,472,000 | 3,589 |
Nontransaction accounts | $100,343,000 | 2,882 |
Money market deposit accounts (MMDAs) | $31,625,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $20,395,000 | 3,053 |
Total time deposits | $48,323,000 | 2,376 |
Total time and savings deposits | $113,560,000 | 3,096 |
Noninterest-bearing deposits | $25,472,000 | 3,572 |
Interest-bearing deposits | $113,560,000 | 3,171 |
Retail deposits | $109,050,000 | 3,551 |
Estimated insured deposits | $107,320,000 | 3,288 |
IRAs and Keogh plan accounts | $1,217,000 | 3,984 |
Brokered deposits | $14,336,000 | 958 |
Fully insured brokered deposits | $14,336,000 | 838 |
Deposits obtained via list services, yet not brokered | $7,420,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $135,482,000 | 3,408 |
Deposits held in domestic offices | $135,482,000 | 3,408 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,848,000 | 3,702 |
Demand deposits | $26,734,000 | 3,552 |
Nontransaction accounts | $94,634,000 | 2,987 |
Money market deposit accounts (MMDAs) | $28,407,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $20,216,000 | 3,126 |
Total time deposits | $46,011,000 | 2,409 |
Total time and savings deposits | $108,748,000 | 3,186 |
Noninterest-bearing deposits | $26,734,000 | 3,553 |
Interest-bearing deposits | $108,748,000 | 3,248 |
Retail deposits | $110,641,000 | 3,576 |
Estimated insured deposits | $101,199,000 | 3,410 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,272,000 | 913 |
Fully insured brokered deposits | $11,272,000 | 793 |
Deposits obtained via list services, yet not brokered | $7,415,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $132,698,000 | 3,493 |
Deposits held in domestic offices | $132,698,000 | 3,493 |
Individuals, partnerships, and corporations | $90,382,000 | 3,789 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,536,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $20,780,000 | 359 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,508,000 | 3,826 |
Demand deposits | $25,968,000 | 3,614 |
Nontransaction accounts | $95,190,000 | 3,029 |
Money market deposit accounts (MMDAs) | $26,957,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $19,778,000 | 3,206 |
Total time deposits | $48,455,000 | 2,346 |
Total time and savings deposits | $106,730,000 | 3,271 |
Noninterest-bearing deposits | $25,968,000 | 3,617 |
Interest-bearing deposits | $106,730,000 | 3,342 |
Retail deposits | $110,162,000 | 3,645 |
Estimated insured deposits | $102,392,000 | 3,449 |
IRAs and Keogh plan accounts | $1,280,000 | 4,095 |
Brokered deposits | $8,857,000 | 919 |
Fully insured brokered deposits | $8,857,000 | 788 |
Deposits obtained via list services, yet not brokered | $9,400,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $123,367,000 | 3,613 |
Deposits held in domestic offices | $123,367,000 | 3,613 |
Individuals, partnerships, and corporations | $80,424,000 | 3,942 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,134,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $25,809,000 | 313 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,509,000 | 3,969 |
Demand deposits | $21,789,000 | 3,805 |
Nontransaction accounts | $90,858,000 | 3,105 |
Money market deposit accounts (MMDAs) | $25,654,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $16,745,000 | 3,429 |
Total time deposits | $48,459,000 | 2,387 |
Total time and savings deposits | $101,578,000 | 3,365 |
Noninterest-bearing deposits | $21,789,000 | 3,822 |
Interest-bearing deposits | $101,578,000 | 3,416 |
Retail deposits | $103,028,000 | 3,734 |
Estimated insured deposits | $98,120,000 | 3,536 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $8,846,000 | 899 |
Fully insured brokered deposits | $8,846,000 | 771 |
Deposits obtained via list services, yet not brokered | $10,632,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $128,906,000 | 3,529 |
Deposits held in domestic offices | $128,906,000 | 3,529 |
Individuals, partnerships, and corporations | $82,914,000 | 3,905 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,447,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $25,545,000 | 327 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,806,000 | 3,831 |
Demand deposits | $26,363,000 | 3,600 |
Nontransaction accounts | $91,100,000 | 3,090 |
Money market deposit accounts (MMDAs) | $24,572,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $15,920,000 | 3,454 |
Total time deposits | $50,608,000 | 2,373 |
Total time and savings deposits | $102,543,000 | 3,325 |
Noninterest-bearing deposits | $26,363,000 | 3,607 |
Interest-bearing deposits | $102,543,000 | 3,390 |
Retail deposits | $104,204,000 | 3,718 |
Estimated insured deposits | $99,693,000 | 3,497 |
IRAs and Keogh plan accounts | $1,456,000 | 4,066 |
Brokered deposits | $10,908,000 | 835 |
Fully insured brokered deposits | $10,908,000 | 709 |
Deposits obtained via list services, yet not brokered | $9,882,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $123,871,000 | 3,596 |
Deposits held in domestic offices | $123,871,000 | 3,596 |
Individuals, partnerships, and corporations | $77,429,000 | 4,008 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,351,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $27,091,000 | 318 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,494,000 | 3,975 |
Demand deposits | $21,988,000 | 3,785 |
Nontransaction accounts | $91,377,000 | 3,122 |
Money market deposit accounts (MMDAs) | $25,329,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $12,526,000 | 3,735 |
Total time deposits | $53,521,000 | 2,355 |
Total time and savings deposits | $101,883,000 | 3,352 |
Noninterest-bearing deposits | $21,988,000 | 3,814 |
Interest-bearing deposits | $101,883,000 | 3,417 |
Retail deposits | $100,886,000 | 3,775 |
Estimated insured deposits | $98,028,000 | 3,554 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,906,000 | 860 |
Fully insured brokered deposits | $10,906,000 | 735 |
Deposits obtained via list services, yet not brokered | $10,379,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $130,386,000 | 3,532 |
Deposits held in domestic offices | $130,386,000 | 3,532 |
Individuals, partnerships, and corporations | $84,218,000 | 3,930 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,904,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $30,264,000 | 315 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,996,000 | 4,043 |
Demand deposits | $24,432,000 | 3,659 |
Nontransaction accounts | $99,390,000 | 2,990 |
Money market deposit accounts (MMDAs) | $24,318,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $16,769,000 | 3,370 |
Total time deposits | $58,303,000 | 2,269 |
Total time and savings deposits | $105,954,000 | 3,289 |
Noninterest-bearing deposits | $24,432,000 | 3,682 |
Interest-bearing deposits | $105,954,000 | 3,345 |
Retail deposits | $106,861,000 | 3,711 |
Estimated insured deposits | $103,386,000 | 3,474 |
IRAs and Keogh plan accounts | $1,500,000 | 4,150 |
Brokered deposits | $10,905,000 | 886 |
Fully insured brokered deposits | $10,905,000 | 771 |
Deposits obtained via list services, yet not brokered | $12,308,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $131,343,000 | 3,524 |
Deposits held in domestic offices | $131,343,000 | 3,524 |
Individuals, partnerships, and corporations | $83,020,000 | 3,956 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,965,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $32,358,000 | 307 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,228,000 | 4,082 |
Demand deposits | $22,531,000 | 3,789 |
Nontransaction accounts | $101,115,000 | 2,956 |
Money market deposit accounts (MMDAs) | $24,526,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $14,833,000 | 3,473 |
Total time deposits | $61,756,000 | 2,212 |
Total time and savings deposits | $108,812,000 | 3,234 |
Noninterest-bearing deposits | $22,531,000 | 3,817 |
Interest-bearing deposits | $108,812,000 | 3,300 |
Retail deposits | $108,333,000 | 3,695 |
Estimated insured deposits | $106,381,000 | 3,434 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,908,000 | 936 |
Fully insured brokered deposits | $10,908,000 | 811 |
Deposits obtained via list services, yet not brokered | $12,308,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $120,728,000 | 3,575 |
Deposits held in domestic offices | $120,728,000 | 3,575 |
Individuals, partnerships, and corporations | $71,488,000 | 4,068 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,549,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $34,691,000 | 300 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,647,000 | 4,342 |
Demand deposits | $16,424,000 | 4,058 |
Nontransaction accounts | $99,081,000 | 2,948 |
Money market deposit accounts (MMDAs) | $22,160,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $13,116,000 | 3,526 |
Total time deposits | $63,805,000 | 2,190 |
Total time and savings deposits | $104,304,000 | 3,243 |
Noninterest-bearing deposits | $16,424,000 | 4,061 |
Interest-bearing deposits | $104,305,000 | 3,315 |
Retail deposits | $99,591,000 | 3,748 |
Estimated insured deposits | $102,667,000 | 3,416 |
IRAs and Keogh plan accounts | $1,418,000 | 4,244 |
Brokered deposits | $10,901,000 | 955 |
Fully insured brokered deposits | $10,901,000 | 834 |
Deposits obtained via list services, yet not brokered | $13,902,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $120,121,000 | 3,535 |
Deposits held in domestic offices | $120,121,000 | 3,535 |
Individuals, partnerships, and corporations | $69,849,000 | 4,075 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,667,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $38,605,000 | 283 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,918,000 | 4,279 |
Demand deposits | $17,584,000 | 3,930 |
Nontransaction accounts | $98,203,000 | 2,947 |
Money market deposit accounts (MMDAs) | $19,787,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $14,174,000 | 3,405 |
Total time deposits | $64,242,000 | 2,229 |
Total time and savings deposits | $102,537,000 | 3,236 |
Noninterest-bearing deposits | $17,584,000 | 3,957 |
Interest-bearing deposits | $102,537,000 | 3,295 |
Retail deposits | $99,391,000 | 3,692 |
Estimated insured deposits | $104,725,000 | 3,362 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,898,000 | 1,006 |
Fully insured brokered deposits | $10,898,000 | 885 |
Deposits obtained via list services, yet not brokered | $15,893,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $123,218,000 | 3,493 |
Deposits held in domestic offices | $123,218,000 | 3,492 |
Individuals, partnerships, and corporations | $70,457,000 | 4,070 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,334,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $38,427,000 | 280 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,090,000 | 4,041 |
Demand deposits | $24,114,000 | 3,496 |
Nontransaction accounts | $95,128,000 | 2,978 |
Money market deposit accounts (MMDAs) | $16,924,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $13,863,000 | 3,397 |
Total time deposits | $64,341,000 | 2,258 |
Total time and savings deposits | $99,104,000 | 3,276 |
Noninterest-bearing deposits | $24,114,000 | 3,566 |
Interest-bearing deposits | $99,104,000 | 3,338 |
Retail deposits | $102,694,000 | 3,647 |
Estimated insured deposits | $101,953,000 | 3,413 |
IRAs and Keogh plan accounts | $1,617,000 | 4,207 |
Brokered deposits | $9,670,000 | 1,115 |
Fully insured brokered deposits | $9,670,000 | 988 |
Deposits obtained via list services, yet not brokered | $17,382,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $113,943,000 | 3,508 |
Deposits held in domestic offices | $113,943,000 | 3,507 |
Individuals, partnerships, and corporations | $64,144,000 | 4,125 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,588,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $38,211,000 | 273 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,403,000 | 4,161 |
Demand deposits | $19,006,000 | 3,572 |
Nontransaction accounts | $91,540,000 | 3,005 |
Money market deposit accounts (MMDAs) | $14,456,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $12,721,000 | 3,406 |
Total time deposits | $64,361,000 | 2,288 |
Total time and savings deposits | $94,937,000 | 3,313 |
Noninterest-bearing deposits | $19,006,000 | 3,636 |
Interest-bearing deposits | $94,937,000 | 3,361 |
Retail deposits | $93,144,000 | 3,675 |
Estimated insured deposits | $93,343,000 | 3,462 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,664,000 | 1,121 |
Fully insured brokered deposits | $9,664,000 | 993 |
Deposits obtained via list services, yet not brokered | $18,721,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $114,742,000 | 3,509 |
Deposits held in domestic offices | $114,742,000 | 3,508 |
Individuals, partnerships, and corporations | $65,094,000 | 4,147 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,982,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $37,666,000 | 267 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,629,000 | 4,306 |
Demand deposits | $15,709,000 | 3,894 |
Nontransaction accounts | $94,113,000 | 2,969 |
Money market deposit accounts (MMDAs) | $15,743,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $11,827,000 | 3,502 |
Total time deposits | $66,543,000 | 2,255 |
Total time and savings deposits | $99,033,000 | 3,255 |
Noninterest-bearing deposits | $15,709,000 | 3,939 |
Interest-bearing deposits | $99,033,000 | 3,293 |
Retail deposits | $93,147,000 | 3,692 |
Estimated insured deposits | $95,276,000 | 3,437 |
IRAs and Keogh plan accounts | $1,666,000 | 4,279 |
Brokered deposits | $9,649,000 | 1,151 |
Fully insured brokered deposits | $9,649,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $19,370,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $113,577,000 | 3,548 |
Deposits held in domestic offices | $113,577,000 | 3,547 |
Individuals, partnerships, and corporations | $63,970,000 | 4,203 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,358,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $37,249,000 | 274 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,686,000 | 4,436 |
Demand deposits | $13,001,000 | 4,150 |
Nontransaction accounts | $94,891,000 | 2,973 |
Money market deposit accounts (MMDAs) | $17,792,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $12,200,000 | 3,482 |
Total time deposits | $64,899,000 | 2,310 |
Total time and savings deposits | $100,576,000 | 3,239 |
Noninterest-bearing deposits | $13,001,000 | 4,178 |
Interest-bearing deposits | $100,576,000 | 3,276 |
Retail deposits | $91,089,000 | 3,741 |
Estimated insured deposits | $94,634,000 | 3,484 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,638,000 | 1,111 |
Fully insured brokered deposits | $11,638,000 | 975 |
Deposits obtained via list services, yet not brokered | $19,375,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $113,432,000 | 3,549 |
Deposits held in domestic offices | $113,432,000 | 3,548 |
Individuals, partnerships, and corporations | $68,905,000 | 4,122 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,823,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $31,704,000 | 313 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,320,000 | 4,548 |
Demand deposits | $12,100,000 | 4,234 |
Nontransaction accounts | $96,112,000 | 2,950 |
Money market deposit accounts (MMDAs) | $25,651,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $11,753,000 | 3,553 |
Total time deposits | $58,709,000 | 2,489 |
Total time and savings deposits | $101,332,000 | 3,253 |
Noninterest-bearing deposits | $12,100,000 | 4,261 |
Interest-bearing deposits | $101,332,000 | 3,289 |
Retail deposits | $92,026,000 | 3,739 |
Estimated insured deposits | $95,039,000 | 3,497 |
IRAs and Keogh plan accounts | $1,689,000 | 4,375 |
Brokered deposits | $9,607,000 | 1,256 |
Fully insured brokered deposits | $9,607,000 | 1,100 |
Deposits obtained via list services, yet not brokered | $13,857,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $105,910,000 | 3,714 |
Deposits held in domestic offices | $105,910,000 | 3,713 |
Individuals, partnerships, and corporations | $64,445,000 | 4,268 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,570,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $29,895,000 | 341 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,915,000 | 4,859 |
Demand deposits | $9,491,000 | 4,558 |
Nontransaction accounts | $92,995,000 | 3,032 |
Money market deposit accounts (MMDAs) | $25,157,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $11,836,000 | 3,585 |
Total time deposits | $56,001,000 | 2,565 |
Total time and savings deposits | $96,419,000 | 3,394 |
Noninterest-bearing deposits | $9,491,000 | 4,573 |
Interest-bearing deposits | $96,419,000 | 3,425 |
Retail deposits | $85,270,000 | 3,914 |
Estimated insured deposits | $93,083,000 | 3,568 |
IRAs and Keogh plan accounts | $1,748,000 | 4,407 |
Brokered deposits | $9,653,000 | 1,288 |
Fully insured brokered deposits | $9,653,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $11,373,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $107,316,000 | 3,684 |
Deposits held in domestic offices | $107,316,000 | 3,683 |
Individuals, partnerships, and corporations | $62,259,000 | 4,342 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,345,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $34,712,000 | 287 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,938,000 | 4,675 |
Demand deposits | $12,313,000 | 4,338 |
Nontransaction accounts | $90,378,000 | 3,067 |
Money market deposit accounts (MMDAs) | $22,818,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $11,010,000 | 3,694 |
Total time deposits | $56,549,000 | 2,518 |
Total time and savings deposits | $95,003,000 | 3,402 |
Noninterest-bearing deposits | $12,313,000 | 4,373 |
Interest-bearing deposits | $95,003,000 | 3,442 |
Retail deposits | $87,653,000 | 3,895 |
Estimated insured deposits | $91,429,000 | 3,594 |
IRAs and Keogh plan accounts | $1,774,000 | 4,428 |
Brokered deposits | $9,620,000 | 1,279 |
Fully insured brokered deposits | $9,620,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $10,623,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $110,103,000 | 3,662 |
Deposits held in domestic offices | $110,103,000 | 3,661 |
Individuals, partnerships, and corporations | $65,735,000 | 4,296 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,502,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $32,866,000 | 313 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,934,000 | 4,691 |
Demand deposits | $12,153,000 | 4,339 |
Nontransaction accounts | $93,169,000 | 3,033 |
Money market deposit accounts (MMDAs) | $22,694,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $10,905,000 | 3,753 |
Total time deposits | $59,570,000 | 2,436 |
Total time and savings deposits | $97,950,000 | 3,374 |
Noninterest-bearing deposits | $12,152,000 | 4,377 |
Interest-bearing deposits | $97,951,000 | 3,404 |
Retail deposits | $90,369,000 | 3,855 |
Estimated insured deposits | $86,809,000 | 3,718 |
IRAs and Keogh plan accounts | $1,827,000 | 4,481 |
Brokered deposits | $7,115,000 | 1,408 |
Fully insured brokered deposits | $7,115,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $7,395,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $103,129,000 | 3,811 |
Deposits held in domestic offices | $103,129,000 | 3,810 |
Individuals, partnerships, and corporations | $57,340,000 | 4,527 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,320,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $35,469,000 | 303 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,489,000 | 4,910 |
Demand deposits | $11,481,000 | 4,495 |
Nontransaction accounts | $88,640,000 | 3,155 |
Money market deposit accounts (MMDAs) | $20,398,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $8,759,000 | 4,117 |
Total time deposits | $59,482,000 | 2,424 |
Total time and savings deposits | $91,648,000 | 3,514 |
Noninterest-bearing deposits | $10,622,000 | 4,596 |
Interest-bearing deposits | $92,507,000 | 3,534 |
Retail deposits | $77,353,000 | 4,157 |
Estimated insured deposits | $84,122,000 | 3,817 |
IRAs and Keogh plan accounts | $1,582,000 | 4,650 |
Brokered deposits | $12,211,000 | 1,118 |
Fully insured brokered deposits | $12,211,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $3,427,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $97,245,000 | 3,981 |
Deposits held in domestic offices | $97,245,000 | 3,980 |
Individuals, partnerships, and corporations | $47,303,000 | 4,824 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,563,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $40,379,000 | 272 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,481,000 | 5,150 |
Demand deposits | $11,481,000 | 4,530 |
Nontransaction accounts | $85,764,000 | 3,242 |
Money market deposit accounts (MMDAs) | $15,195,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 4,618 |
Total time deposits | $64,627,000 | 2,282 |
Total time and savings deposits | $85,764,000 | 3,693 |
Noninterest-bearing deposits | $11,481,000 | 4,555 |
Interest-bearing deposits | $85,764,000 | 3,719 |
Retail deposits | $73,896,000 | 4,291 |
Estimated insured deposits | $80,644,000 | 3,954 |
IRAs and Keogh plan accounts | $1,576,000 | 4,705 |
Brokered deposits | $10,638,000 | 1,395 |
Fully insured brokered deposits | $10,638,000 | 1,289 |
Deposits obtained via list services, yet not brokered | $3,427,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $99,359,000 | 3,967 |
Deposits held in domestic offices | $99,359,000 | 3,967 |
Individuals, partnerships, and corporations | $53,159,000 | 4,731 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,472,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $37,728,000 | 281 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,009,000 | 5,121 |
Demand deposits | $13,009,000 | 4,428 |
Nontransaction accounts | $86,350,000 | 3,245 |
Money market deposit accounts (MMDAs) | $16,161,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $6,560,000 | 4,525 |
Total time deposits | $63,629,000 | 2,324 |
Total time and savings deposits | $86,350,000 | 3,690 |
Noninterest-bearing deposits | $9,711,000 | 4,800 |
Interest-bearing deposits | $89,648,000 | 3,655 |
Retail deposits | $78,150,000 | 4,233 |
Estimated insured deposits | $86,554,000 | 3,828 |
IRAs and Keogh plan accounts | $1,808,000 | 4,659 |
Brokered deposits | $9,630,000 | 1,425 |
Fully insured brokered deposits | $9,630,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $93,021,000 | 4,109 |
Deposits held in domestic offices | $93,021,000 | 4,108 |
Individuals, partnerships, and corporations | $51,889,000 | 4,794 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,877,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $33,255,000 | 325 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,208,000 | 5,109 |
Demand deposits | $13,208,000 | 4,372 |
Nontransaction accounts | $79,813,000 | 3,429 |
Money market deposit accounts (MMDAs) | $13,288,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,540 |
Total time deposits | $59,796,000 | 2,466 |
Total time and savings deposits | $79,813,000 | 3,879 |
Noninterest-bearing deposits | $9,311,000 | 4,832 |
Interest-bearing deposits | $83,710,000 | 3,810 |
Retail deposits | $74,604,000 | 4,327 |
Estimated insured deposits | $81,684,000 | 3,964 |
IRAs and Keogh plan accounts | $1,915,000 | 4,673 |
Brokered deposits | $8,147,000 | 1,508 |
Fully insured brokered deposits | $8,147,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $93,297,000 | 4,122 |
Deposits held in domestic offices | $93,297,000 | 4,122 |
Individuals, partnerships, and corporations | $52,140,000 | 4,812 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,080,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $34,077,000 | 324 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,457,000 | 5,276 |
Demand deposits | $11,457,000 | 4,593 |
Nontransaction accounts | $81,840,000 | 3,403 |
Money market deposit accounts (MMDAs) | $14,014,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $7,822,000 | 4,385 |
Total time deposits | $60,004,000 | 2,482 |
Total time and savings deposits | $81,840,000 | 3,849 |
Noninterest-bearing deposits | $9,127,000 | 4,881 |
Interest-bearing deposits | $84,170,000 | 3,833 |
Retail deposits | $75,165,000 | 4,347 |
Estimated insured deposits | $84,492,000 | 3,934 |
IRAs and Keogh plan accounts | $1,979,000 | 4,676 |
Brokered deposits | $8,138,000 | 1,498 |
Fully insured brokered deposits | $8,138,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $90,921,000 | 4,229 |
Deposits held in domestic offices | $90,921,000 | 4,229 |
Individuals, partnerships, and corporations | $46,989,000 | 5,000 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,772,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $35,160,000 | 309 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,281,000 | 5,414 |
Demand deposits | $10,281,000 | 4,783 |
Nontransaction accounts | $80,640,000 | 3,480 |
Money market deposit accounts (MMDAs) | $13,776,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $8,501,000 | 4,297 |
Total time deposits | $58,363,000 | 2,558 |
Total time and savings deposits | $80,640,000 | 3,926 |
Noninterest-bearing deposits | $8,152,000 | 5,037 |
Interest-bearing deposits | $82,769,000 | 3,901 |
Retail deposits | $74,142,000 | 4,438 |
Estimated insured deposits | $81,226,000 | 4,054 |
IRAs and Keogh plan accounts | $1,968,000 | 4,747 |
Brokered deposits | $6,062,000 | 1,634 |
Fully insured brokered deposits | $6,062,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $88,113,000 | 4,301 |
Deposits held in domestic offices | $88,113,000 | 4,301 |
Individuals, partnerships, and corporations | $47,312,000 | 5,037 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,874,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $33,927,000 | 310 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,129,000 | 5,420 |
Demand deposits | $8,740,000 | 5,013 |
Nontransaction accounts | $76,984,000 | 3,556 |
Money market deposit accounts (MMDAs) | $13,643,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $9,799,000 | 4,031 |
Total time deposits | $53,541,000 | 2,730 |
Total time and savings deposits | $79,373,000 | 3,955 |
Noninterest-bearing deposits | $8,740,000 | 5,024 |
Interest-bearing deposits | $79,373,000 | 3,979 |
Retail deposits | $77,362,000 | 4,368 |
Estimated insured deposits | $75,271,000 | 4,227 |
IRAs and Keogh plan accounts | $1,994,000 | 4,787 |
Brokered deposits | $6,057,000 | 1,621 |
Fully insured brokered deposits | $1,006,000 | 2,072 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $82,718,000 | 4,413 |
Deposits held in domestic offices | $82,718,000 | 4,413 |
Individuals, partnerships, and corporations | $44,479,000 | 5,145 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,873,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $33,366,000 | 318 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,027,000 | 5,561 |
Demand deposits | $9,027,000 | 4,971 |
Nontransaction accounts | $73,691,000 | 3,660 |
Money market deposit accounts (MMDAs) | $13,854,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $10,757,000 | 3,864 |
Total time deposits | $49,080,000 | 2,955 |
Total time and savings deposits | $73,691,000 | 4,133 |
Noninterest-bearing deposits | $7,113,000 | 5,209 |
Interest-bearing deposits | $75,605,000 | 4,093 |
Retail deposits | $76,187,000 | 4,399 |
Estimated insured deposits | $73,243,000 | 4,312 |
IRAs and Keogh plan accounts | $2,216,000 | 4,722 |
Brokered deposits | $4,006,000 | 1,833 |
Fully insured brokered deposits | $1,005,000 | 2,097 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $82,673,000 | 4,443 |
Deposits held in domestic offices | $82,673,000 | 4,443 |
Individuals, partnerships, and corporations | $46,258,000 | 5,138 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,535,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $31,880,000 | 340 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,032,000 | 5,556 |
Demand deposits | $10,032,000 | 4,865 |
Nontransaction accounts | $72,641,000 | 3,726 |
Money market deposit accounts (MMDAs) | $12,809,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 3,756 |
Total time deposits | $48,276,000 | 3,013 |
Total time and savings deposits | $72,641,000 | 4,199 |
Noninterest-bearing deposits | $8,220,000 | 5,112 |
Interest-bearing deposits | $74,453,000 | 4,161 |
Retail deposits | $76,158,000 | 4,445 |
Estimated insured deposits | $74,231,000 | 4,293 |
IRAs and Keogh plan accounts | $2,191,000 | 4,799 |
Brokered deposits | $3,005,000 | 1,936 |
Fully insured brokered deposits | $1,004,000 | 2,094 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $79,399,000 | 4,574 |
Deposits held in domestic offices | $79,399,000 | 4,573 |
Individuals, partnerships, and corporations | $43,275,000 | 5,284 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,343,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $31,781,000 | 341 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,725,000 | 5,713 |
Demand deposits | $8,725,000 | 5,084 |
Nontransaction accounts | $70,674,000 | 3,821 |
Money market deposit accounts (MMDAs) | $12,843,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $10,486,000 | 3,948 |
Total time deposits | $47,347,000 | 3,090 |
Total time and savings deposits | $70,674,000 | 4,303 |
Noninterest-bearing deposits | $7,382,000 | 5,269 |
Interest-bearing deposits | $72,017,000 | 4,276 |
Retail deposits | $73,400,000 | 4,551 |
Estimated insured deposits | $72,894,000 | 4,381 |
IRAs and Keogh plan accounts | $2,344,000 | 4,748 |
Brokered deposits | $2,606,000 | 1,961 |
Fully insured brokered deposits | $1,002,000 | 2,084 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $75,655,000 | 4,693 |
Deposits held in domestic offices | $75,655,000 | 4,693 |
Individuals, partnerships, and corporations | $44,672,000 | 5,283 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,530,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $28,453,000 | 363 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,049,000 | 5,675 |
Demand deposits | $10,049,000 | 4,984 |
Nontransaction accounts | $65,606,000 | 3,967 |
Money market deposit accounts (MMDAs) | $13,492,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $7,412,000 | 4,515 |
Total time deposits | $44,703,000 | 3,232 |
Total time and savings deposits | $65,606,000 | 4,462 |
Noninterest-bearing deposits | $7,766,000 | 5,295 |
Interest-bearing deposits | $67,890,000 | 4,412 |
Retail deposits | $69,651,000 | 4,694 |
Estimated insured deposits | $69,236,000 | 4,525 |
IRAs and Keogh plan accounts | $2,307,000 | 4,806 |
Brokered deposits | $3,003,000 | 1,916 |
Fully insured brokered deposits | $1,000,000 | 2,104 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $65,916,000 | 4,948 |
Deposits held in domestic offices | $65,916,000 | 4,948 |
Individuals, partnerships, and corporations | $39,356,000 | 5,491 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,048,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $23,512,000 | 432 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,975,000 | 5,797 |
Demand deposits | $8,975,000 | 5,101 |
Nontransaction accounts | $56,941,000 | 4,341 |
Money market deposit accounts (MMDAs) | $13,927,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 5,749 |
Total time deposits | $40,878,000 | 3,491 |
Total time and savings deposits | $56,941,000 | 4,779 |
Noninterest-bearing deposits | $7,001,000 | 5,414 |
Interest-bearing deposits | $58,915,000 | 4,735 |
Retail deposits | $60,651,000 | 4,942 |
Estimated insured deposits | $59,791,000 | 4,844 |
IRAs and Keogh plan accounts | $2,285,000 | 4,911 |
Brokered deposits | $3,000,000 | 1,924 |
Fully insured brokered deposits | $1,000,000 | 2,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $59,544,000 | 5,168 |
Deposits held in domestic offices | $59,544,000 | 5,168 |
Individuals, partnerships, and corporations | $39,347,000 | 5,547 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,738,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $17,459,000 | 530 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,208,000 | 5,919 |
Demand deposits | $8,208,000 | 5,258 |
Nontransaction accounts | $51,336,000 | 4,580 |
Money market deposit accounts (MMDAs) | $12,278,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 5,817 |
Total time deposits | $37,001,000 | 3,792 |
Total time and savings deposits | $51,336,000 | 5,013 |
Noninterest-bearing deposits | $5,935,000 | 5,619 |
Interest-bearing deposits | $53,609,000 | 4,943 |
Retail deposits | $54,643,000 | 5,191 |
Estimated insured deposits | $55,765,000 | 5,009 |
IRAs and Keogh plan accounts | $2,276,000 | 4,977 |
Brokered deposits | $1,205,000 | 2,226 |
Fully insured brokered deposits | $1,205,000 | 2,049 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $56,061,000 | 5,337 |
Deposits held in domestic offices | $56,061,000 | 5,337 |
Individuals, partnerships, and corporations | $37,106,000 | 5,693 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,276,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $16,679,000 | 533 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,110,000 | 6,118 |
Demand deposits | $4,948,000 | 5,800 |
Nontransaction accounts | $49,951,000 | 4,693 |
Money market deposit accounts (MMDAs) | $10,838,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 5,872 |
Total time deposits | $37,051,000 | 3,843 |
Total time and savings deposits | $51,113,000 | 5,083 |
Noninterest-bearing deposits | $4,733,000 | 5,846 |
Interest-bearing deposits | $51,328,000 | 5,090 |
Retail deposits | $51,370,000 | 5,367 |
Estimated insured deposits | $53,055,000 | 5,155 |
IRAs and Keogh plan accounts | $2,261,000 | 5,033 |
Brokered deposits | $1,257,000 | 2,168 |
Fully insured brokered deposits | $1,257,000 | 1,994 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $53,737,000 | 5,466 |
Deposits held in domestic offices | $53,737,000 | 5,466 |
Individuals, partnerships, and corporations | $34,845,000 | 5,822 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,227,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $16,665,000 | 551 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,012,000 | 6,212 |
Demand deposits | $4,642,000 | 5,958 |
Nontransaction accounts | $47,725,000 | 4,829 |
Money market deposit accounts (MMDAs) | $10,541,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 5,954 |
Total time deposits | $35,242,000 | 4,024 |
Total time and savings deposits | $49,095,000 | 5,199 |
Noninterest-bearing deposits | $4,642,000 | 5,976 |
Interest-bearing deposits | $49,094,000 | 5,212 |
Retail deposits | $50,574,000 | 5,450 |
Estimated insured deposits | $51,271,000 | 5,272 |
IRAs and Keogh plan accounts | $2,300,000 | 5,094 |
Brokered deposits | $1,506,000 | 2,130 |
Fully insured brokered deposits | $1,506,000 | 1,967 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $54,562,000 | 5,469 |
Deposits held in domestic offices | $54,562,000 | 5,469 |
Individuals, partnerships, and corporations | $34,233,000 | 5,906 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,860,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $16,469,000 | 544 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,618,000 | 6,223 |
Demand deposits | $4,955,000 | 5,916 |
Nontransaction accounts | $47,944,000 | 4,892 |
Money market deposit accounts (MMDAs) | $11,645,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $1,881,000 | 6,034 |
Total time deposits | $34,417,000 | 4,155 |
Total time and savings deposits | $49,607,000 | 5,246 |
Noninterest-bearing deposits | $4,955,000 | 5,944 |
Interest-bearing deposits | $49,607,000 | 5,261 |
Retail deposits | $50,903,000 | 5,470 |
Estimated insured deposits | $51,839,000 | 5,312 |
IRAs and Keogh plan accounts | $2,293,000 | 5,170 |
Brokered deposits | $1,505,000 | 2,146 |
Fully insured brokered deposits | $1,505,000 | 1,979 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $58,259,000 | 5,418 |
Deposits held in domestic offices | $58,259,000 | 5,418 |
Individuals, partnerships, and corporations | $40,956,000 | 5,747 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,279,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $15,024,000 | 574 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,672,000 | 6,279 |
Demand deposits | $4,088,000 | 6,119 |
Nontransaction accounts | $51,587,000 | 4,789 |
Money market deposit accounts (MMDAs) | $15,112,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 6,031 |
Total time deposits | $34,364,000 | 4,229 |
Total time and savings deposits | $54,171,000 | 5,124 |
Noninterest-bearing deposits | $4,088,000 | 6,144 |
Interest-bearing deposits | $54,171,000 | 5,135 |
Retail deposits | $53,929,000 | 5,422 |
Estimated insured deposits | $53,636,000 | 5,313 |
IRAs and Keogh plan accounts | $2,354,000 | 5,207 |
Brokered deposits | $1,604,000 | 2,125 |
Fully insured brokered deposits | $1,604,000 | 1,967 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,881,000 | 5,569 |
Deposits held in domestic offices | $55,881,000 | 5,569 |
Individuals, partnerships, and corporations | $39,799,000 | 5,853 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,009,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $14,073,000 | 593 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,006,000 | 6,456 |
Demand deposits | $3,889,000 | 6,224 |
Nontransaction accounts | $50,875,000 | 4,887 |
Money market deposit accounts (MMDAs) | $11,965,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $2,168,000 | 6,064 |
Total time deposits | $36,742,000 | 4,112 |
Total time and savings deposits | $51,992,000 | 5,279 |
Noninterest-bearing deposits | $3,889,000 | 6,241 |
Interest-bearing deposits | $51,992,000 | 5,287 |
Retail deposits | $51,759,000 | 5,567 |
Estimated insured deposits | $52,900,000 | 5,406 |
IRAs and Keogh plan accounts | $2,422,000 | 5,232 |
Brokered deposits | $1,654,000 | 2,104 |
Fully insured brokered deposits | $1,654,000 | 1,938 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $50,530,000 | 5,761 |
Deposits held in domestic offices | $50,530,000 | 5,761 |
Individuals, partnerships, and corporations | $35,159,000 | 6,058 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,734,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $12,637,000 | 618 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,291,000 | 6,501 |
Demand deposits | $3,950,000 | 6,264 |
Nontransaction accounts | $45,239,000 | 5,137 |
Money market deposit accounts (MMDAs) | $7,627,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,059 |
Total time deposits | $35,315,000 | 4,271 |
Total time and savings deposits | $46,580,000 | 5,507 |
Noninterest-bearing deposits | $3,950,000 | 6,288 |
Interest-bearing deposits | $46,580,000 | 5,511 |
Retail deposits | $46,083,000 | 5,786 |
Estimated insured deposits | $47,785,000 | 5,620 |
IRAs and Keogh plan accounts | $1,926,000 | 5,579 |
Brokered deposits | $1,653,000 | 2,087 |
Fully insured brokered deposits | $1,653,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $45,566,000 | 5,970 |
Deposits held in domestic offices | $45,566,000 | 5,969 |
Individuals, partnerships, and corporations | $30,581,000 | 6,281 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,953,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $13,032,000 | 608 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,279,000 | 6,569 |
Demand deposits | $4,322,000 | 6,236 |
Nontransaction accounts | $40,287,000 | 5,439 |
Money market deposit accounts (MMDAs) | $4,812,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $2,168,000 | 6,155 |
Total time deposits | $33,307,000 | 4,496 |
Total time and savings deposits | $41,244,000 | 5,762 |
Noninterest-bearing deposits | $4,322,000 | 6,264 |
Interest-bearing deposits | $41,244,000 | 5,761 |
Retail deposits | $41,849,000 | 5,966 |
Estimated insured deposits | $43,725,000 | 5,831 |
IRAs and Keogh plan accounts | $1,794,000 | 5,729 |
Brokered deposits | $1,755,000 | 2,083 |
Fully insured brokered deposits | $1,755,000 | 1,912 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $45,910,000 | 6,000 |
Deposits held in domestic offices | $45,910,000 | 6,000 |
Individuals, partnerships, and corporations | $31,458,000 | 6,303 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,063,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $12,389,000 | 643 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,343,000 | 6,613 |
Demand deposits | $4,401,000 | 6,262 |
Nontransaction accounts | $40,567,000 | 5,468 |
Money market deposit accounts (MMDAs) | $5,395,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 6,391 |
Total time deposits | $33,719,000 | 4,524 |
Total time and savings deposits | $41,509,000 | 5,813 |
Noninterest-bearing deposits | $4,401,000 | 6,293 |
Interest-bearing deposits | $41,509,000 | 5,809 |
Retail deposits | $41,948,000 | 6,015 |
Estimated insured deposits | $43,915,000 | 5,866 |
IRAs and Keogh plan accounts | $1,909,000 | 5,700 |
Brokered deposits | $1,754,000 | 2,096 |
Fully insured brokered deposits | $1,754,000 | 1,929 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $34,224,000 | 6,452 |
Deposits held in domestic offices | $34,224,000 | 6,452 |
Individuals, partnerships, and corporations | $29,411,000 | 6,452 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,877,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $2,936,000 | 1,231 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,162,000 | 6,819 |
Demand deposits | $2,547,000 | 6,662 |
Nontransaction accounts | $31,062,000 | 5,998 |
Money market deposit accounts (MMDAs) | $5,362,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 6,450 |
Total time deposits | $24,237,000 | 5,304 |
Total time and savings deposits | $31,677,000 | 6,261 |
Noninterest-bearing deposits | $2,547,000 | 6,685 |
Interest-bearing deposits | $31,677,000 | 6,258 |
Retail deposits | $30,320,000 | 6,503 |
Estimated insured deposits | $32,734,000 | 6,347 |
IRAs and Keogh plan accounts | $2,029,000 | 5,652 |
Brokered deposits | $1,702,000 | 2,122 |
Fully insured brokered deposits | $1,702,000 | 1,966 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $33,539,000 | 6,509 |
Deposits held in domestic offices | $33,539,000 | 6,508 |
Individuals, partnerships, and corporations | $29,084,000 | 6,502 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,911,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $1,544,000 | 1,550 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,425,000 | 6,804 |
Demand deposits | $3,468,000 | 6,572 |
Nontransaction accounts | $29,114,000 | 6,125 |
Money market deposit accounts (MMDAs) | $5,066,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 6,498 |
Total time deposits | $22,690,000 | 5,500 |
Total time and savings deposits | $30,071,000 | 6,357 |
Noninterest-bearing deposits | $3,468,000 | 6,598 |
Interest-bearing deposits | $30,071,000 | 6,358 |
Retail deposits | $30,141,000 | 6,546 |
Estimated insured deposits | $31,614,000 | 6,461 |
IRAs and Keogh plan accounts | $2,035,000 | 5,706 |
Brokered deposits | $1,702,000 | 2,138 |
Fully insured brokered deposits | $1,702,000 | 1,986 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $30,444,000 | 6,669 |
Deposits held in domestic offices | $30,444,000 | 6,669 |
Individuals, partnerships, and corporations | $27,507,000 | 6,634 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,544,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,632 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,666,000 | 6,858 |
Demand deposits | $4,180,000 | 6,444 |
Nontransaction accounts | $25,778,000 | 6,360 |
Money market deposit accounts (MMDAs) | $4,271,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 6,655 |
Total time deposits | $20,395,000 | 5,804 |
Total time and savings deposits | $26,264,000 | 6,592 |
Noninterest-bearing deposits | $4,180,000 | 6,473 |
Interest-bearing deposits | $26,264,000 | 6,594 |
Retail deposits | $28,251,000 | 6,677 |
Estimated insured deposits | $29,796,000 | 6,600 |
IRAs and Keogh plan accounts | $1,551,000 | 6,105 |
Brokered deposits | $802,000 | 2,440 |
Fully insured brokered deposits | $802,000 | 2,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $28,117,000 | 6,803 |
Deposits held in domestic offices | $28,117,000 | 6,802 |
Individuals, partnerships, and corporations | $25,174,000 | 6,766 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,552,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,655 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,903,000 | 7,040 |
Demand deposits | $2,355,000 | 6,858 |
Nontransaction accounts | $25,214,000 | 6,438 |
Money market deposit accounts (MMDAs) | $4,736,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 6,596 |
Total time deposits | $19,115,000 | 5,981 |
Total time and savings deposits | $25,762,000 | 6,672 |
Noninterest-bearing deposits | $2,355,000 | 6,882 |
Interest-bearing deposits | $25,762,000 | 6,675 |
Retail deposits | $25,931,000 | 6,796 |
Estimated insured deposits | $27,227,000 | 6,739 |
IRAs and Keogh plan accounts | $1,545,000 | 6,151 |
Brokered deposits | $801,000 | 2,501 |
Fully insured brokered deposits | $801,000 | 2,336 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $26,742,000 | 6,909 |
Deposits held in domestic offices | $26,742,000 | 6,908 |
Individuals, partnerships, and corporations | $24,013,000 | 6,869 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,787,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,893 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,820,000 | 7,147 |
Demand deposits | $1,438,000 | 7,047 |
Nontransaction accounts | $24,922,000 | 6,519 |
Money market deposit accounts (MMDAs) | $4,274,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 6,564 |
Total time deposits | $19,104,000 | 6,070 |
Total time and savings deposits | $25,304,000 | 6,760 |
Noninterest-bearing deposits | $1,438,000 | 7,069 |
Interest-bearing deposits | $25,304,000 | 6,759 |
Retail deposits | $24,361,000 | 6,918 |
Estimated insured deposits | $26,357,000 | 6,842 |
IRAs and Keogh plan accounts | $1,435,000 | 6,277 |
Brokered deposits | $1,000,000 | 2,496 |
Fully insured brokered deposits | $1,000,000 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $17,527,000 | 7,174 |
Deposits held in domestic offices | $17,527,000 | 7,173 |
Individuals, partnerships, and corporations | $15,203,000 | 7,158 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,831,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,147 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,422,000 | 7,198 |
Demand deposits | $985,000 | 7,111 |
Nontransaction accounts | $16,105,000 | 6,976 |
Money market deposit accounts (MMDAs) | $2,555,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 6,430 |
Total time deposits | $11,689,000 | 6,733 |
Total time and savings deposits | $16,542,000 | 7,084 |
Noninterest-bearing deposits | $985,000 | 7,131 |
Interest-bearing deposits | $16,542,000 | 7,083 |
Retail deposits | $15,676,000 | 7,173 |
Estimated insured deposits | $17,527,000 | 7,139 |
IRAs and Keogh plan accounts | $763,000 | 6,713 |
Brokered deposits | $1,601,000 | 2,398 |
Fully insured brokered deposits | $1,601,000 | 2,237 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $16,530,000 | 7,265 |
Deposits held in domestic offices | $16,530,000 | 7,264 |
Individuals, partnerships, and corporations | $14,006,000 | 7,253 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,033,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,164 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,366,000 | 7,273 |
Demand deposits | $1,042,000 | 7,166 |
Nontransaction accounts | $15,164,000 | 7,090 |
Money market deposit accounts (MMDAs) | $2,000,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 6,206 |
Total time deposits | $10,605,000 | 6,915 |
Total time and savings deposits | $15,488,000 | 7,184 |
Noninterest-bearing deposits | $1,042,000 | 7,190 |
Interest-bearing deposits | $15,488,000 | 7,173 |
Retail deposits | $14,930,000 | 7,257 |
Estimated insured deposits | $16,477,000 | 7,226 |
IRAs and Keogh plan accounts | $556,000 | 6,900 |
Brokered deposits | $1,600,000 | 2,489 |
Fully insured brokered deposits | $1,600,000 | 2,322 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $13,945,000 | 7,387 |
Deposits held in domestic offices | $13,945,000 | 7,387 |
Individuals, partnerships, and corporations | $12,429,000 | 7,351 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,027,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,220 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,340,000 | 7,349 |
Demand deposits | $1,064,000 | 7,238 |
Nontransaction accounts | $12,605,000 | 7,253 |
Money market deposit accounts (MMDAs) | $1,024,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 5,912 |
Total time deposits | $8,331,000 | 7,157 |
Total time and savings deposits | $12,881,000 | 7,324 |
Noninterest-bearing deposits | $1,064,000 | 7,261 |
Interest-bearing deposits | $12,881,000 | 7,308 |
Retail deposits | $13,945,000 | 7,349 |
Estimated insured deposits | $13,945,000 | 7,358 |
IRAs and Keogh plan accounts | $532,000 | 6,968 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $9,511,000 | 7,509 |
Deposits held in domestic offices | $9,511,000 | 7,509 |
Individuals, partnerships, and corporations | $8,953,000 | 7,468 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $558,000 | 5,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,000 | 7,445 |
Demand deposits | $319,000 | 7,378 |
Nontransaction accounts | $9,120,000 | 7,426 |
Money market deposit accounts (MMDAs) | $557,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,035 |
Total time deposits | $5,599,000 | 7,365 |
Total time and savings deposits | $9,192,000 | 7,472 |
Noninterest-bearing deposits | $320,000 | 7,401 |
Interest-bearing deposits | $9,191,000 | 7,465 |
Retail deposits | $9,511,000 | 7,478 |
Estimated insured deposits | $9,461,000 | 7,484 |
IRAs and Keogh plan accounts | $248,000 | 7,147 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $122,000 | 7,664 |
Deposits held in domestic offices | $122,000 | 7,664 |
Individuals, partnerships, and corporations | $122,000 | 7,640 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,000 | 7,559 |
Demand deposits | $5,000 | 7,518 |
Nontransaction accounts | $117,000 | 7,646 |
Money market deposit accounts (MMDAs) | $30,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $35,000 | 7,423 |
Total time deposits | $52,000 | 7,606 |
Total time and savings deposits | $117,000 | 7,638 |
Noninterest-bearing deposits | $5,000 | 7,544 |
Interest-bearing deposits | $117,000 | 7,633 |
Retail deposits | $122,000 | 7,632 |
Estimated insured deposits | $122,000 | 7,663 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |